Invesco DB Energy Fund (DBE)
NYSEARCA: DBE · Real-Time Price · USD
19.59
+0.07 (0.36%)
At close: Sep 26, 2025, 4:00 PM EDT
19.60
+0.01 (0.05%)
After-hours: Sep 26, 2025, 8:00 PM EDT
DBE Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 38.95% |
| 2 | n/a | NY Harbor ULSD Future May 26 | 11.86% |
| 3 | CO82 | Brent Crude Future Dec 25 | 10.95% |
| 4 | XBZ5 | Mini Ibovespa Future Dec 25 | 10.79% |
| 5 | n/a | Futures Cash Collateral | 10.64% |
| 6 | n/a | Crude Oil Future Nov 25 | 10.58% |
| 7 | n/a | Henry Hub Natural Gas Apr26 | 6.24% |
As of Sep 25, 2025